PAM
Paradigm Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$1.04M | – | 416 |
|
|
2022
Q1 | $1.04M | Hold |
7,900
| – | – | 0.27% | 127 |
|
|
2021
Q4 | $1.09M | Sell |
7,900
-1,100
| -12% | -$152K | 0.27% | 134 |
|
|
2021
Q3 | $1.13M | Sell |
9,000
-1,000
| -10% | -$126K | 0.31% | 113 |
|
|
2021
Q2 | $1.23M | Sell |
10,000
-700
| -7% | -$86.1K | 0.31% | 99 |
|
|
2021
Q1 | $1.2M | Sell |
10,700
-1,100
| -9% | -$123K | 0.32% | 94 |
|
|
2020
Q4 | $1.13M | Buy |
+11,800
| New | +$1.13M | 0.32% | 116 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$21K | – | 685 |
|
|
2016
Q2 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $19.7K | Sell |
1,450
-2,800
| -66% | -$38.1K | ﹤0.01% | 728 |
|
|
2015
Q4 | $56.4K | Sell |
4,250
-550
| -11% | -$7.3K | 0.01% | 635 |
|
|
2015
Q3 | $63.3K | Sell |
4,800
-150,350
| -97% | -$1.98M | 0.01% | 586 |
|
|
2015
Q2 | $2.26M | Hold |
155,150
| – | – | 0.25% | 128 |
|
|
2015
Q1 | $2.12M | Buy |
155,150
+2,700
| +2% | +$37K | 0.24% | 138 |
|
|
2014
Q4 | $2.01M | Buy |
152,450
+10,800
| +8% | +$143K | 0.26% | 132 |
|
|
2014
Q3 | $1.63M | Buy |
141,650
+5,550
| +4% | +$63.8K | 0.23% | 146 |
|
|
2014
Q2 | $1.87M | Sell |
136,100
-550
| -0.4% | -$7.56K | 0.25% | 131 |
|
|
2014
Q1 | $1.65M | Sell |
136,650
-8,000
| -6% | -$96.9K | 0.23% | 140 |
|
|
2013
Q4 | $1.68M | Buy |
144,650
+111,600
| +338% | +$1.29M | 0.26% | 142 |
|
|
2013
Q3 | $335K | Sell |
33,050
-32,000
| -49% | -$325K | 0.05% | 388 |
|
|
2013
Q2 | $611K | Buy |
+65,050
| New | +$611K | 0.1% | 227 |
|